FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 CUM DIVIDENDE/ZINSEN UND AM 26.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.276 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.433 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.083 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.414 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.023 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.111 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.173 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.080 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.046 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.197 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.115 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.276 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.433 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.083 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.414 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.023 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.111 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.173 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.002 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.080 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.046 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.197 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.115 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.037 EUR